Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$197M
3
+$195M
4
SNDK
SANDISK CORP
SNDK
+$192M
5
OKE icon
Oneok
OKE
+$159M

Top Sells

1
+$230M
2
+$199M
3
+$183M
4
APA icon
APA Corp
APA
+$174M
5
CVE icon
Cenovus Energy
CVE
+$173M

Sector Composition

1 Financials 14.4%
2 Industrials 14.09%
3 Energy 13.49%
4 Technology 11.25%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11.2M 0.01%
318,493
-52,884
802
$11M 0.01%
246,030
-217,266
803
$10.9M 0.01%
393,666
-21,292
804
$10.9M 0.01%
236,591
-23,640
805
$10.8M 0.01%
277,190
+2,361
806
$10.7M 0.01%
113,583
-1,232
807
$10.6M 0.01%
204,625
-4,653
808
$10.6M 0.01%
762,405
-1,124,015
809
$10.5M 0.01%
492,394
+94,495
810
$10.5M 0.01%
146,814
-966
811
$10.5M 0.01%
1,411,150
-1,050
812
$10.5M 0.01%
100,882
+6,905
813
$10.4M 0.01%
1,000,057
+138,773
814
$10.3M 0.01%
197,205
+75,838
815
$10.2M 0.01%
193,795
-4,576
816
$10.1M 0.01%
142,339
+934
817
$9.97M 0.01%
388,958
-845,425
818
$9.94M 0.01%
252,778
-2,078,724
819
$9.93M 0.01%
328,889
+99,738
820
$9.93M 0.01%
550,718
-1,002,705
821
$9.92M 0.01%
+161,991
822
$9.9M 0.01%
362,748
-438,587
823
$9.87M 0.01%
77,384
-1,221
824
$9.85M 0.01%
120,550
-16,960
825
$9.8M 0.01%
+574,708
31 32
33
34 35